Home Aditya Birla Sun Life Mutual FundAditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Equity Create Wealth
Thematic Fund - Other
Category Rank
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
NAV
19.29
 (22/09/2023)
L 52Wk H
13.89
19.48
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Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Equity
Thematic Fund - Other
Create Wealth
Rank Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
19.29
 (22/09/2023)
Time to Invest
Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
13.89
19.48
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Asset Allocation for Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

57.16 % of total assets
NTPC LimitedNTPC Limited(8.97%)
State Bank of IndiaState Bank of India(8.02%)
Coal India LimitedCoal India Limited(7.82%)
Power Grid Corporation of India LimitedPower Grid Corporation of India Limited(5.58%)
Punjab National BankPunjab National Bank(5.45%)
GAIL (India) LimitedGAIL (India) Limited(4.78%)
Bank of IndiaBank of India(4.71%)
Bank of BarodaBank of Baroda(4.31%)
Oil & Natural Gas Corporation LimitedOil & Natural Gas Corporation Limited(3.97%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(3.55%)

Detailed Portfolio of Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -36
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
NTPC Limited 8.97% 111.707 Cr
State Bank of India 8.02% 99.855 Cr
Coal India Limited 7.82% 97.349 Cr
Power Grid Corporation of India Limited 5.58% 69.481 Cr
Punjab National Bank 5.45% 67.856 Cr
GAIL (India) Limited 4.78% 59.564 Cr
Bank of India 4.71% 58.684 Cr
Bank of Baroda 4.31% 53.618 Cr
Oil & Natural Gas Corporation Limited 3.97% 49.502 Cr
Hindustan Aeronautics Limited 3.55% 44.272 Cr
NMDC Steel Ltd 3.44% 42.817 Cr
Steel Authority of India Limited 3.43% 42.735 Cr
LIC Housing Finance Limited 3.24% 40.290 Cr
Bharat Petroleum Corporation Limited 3.14% 39.065 Cr
Mazagon Dock Shipbuilders Limited 2.87% 35.757 Cr
Union Bank of India 1.99% 24.812 Cr
RITES Limited 1.98% 24.686 Cr
Bharat Heavy Electricals Limited 1.95% 24.250 Cr
BEML Limited 1.89% 23.567 Cr
NLC India Limited 1.81% 22.569 Cr -
Bharat Electronics Limited 1.73% 21.487 Cr
National Aluminium Company Limited 1.65% 20.600 Cr
Gujarat State Petronet Limited 1.40% 17.453 Cr
Canara Bank 1.24% 15.428 Cr
NMDC Limited 1.17% 14.617 Cr
Moil Limtied 1.13% 14.029 Cr
Power Finance Corporation Limited 1.05% 13.010 Cr
Bank of Maharashtra 1.04% 12.913 Cr
Tamil Nadu Newsprint & Papers Limited 1.01% 12.540 Cr
Indian Railway Catering & Tourism Corporation Limited 0.81% 10.080 Cr
Container Corporation of India Limited 0.79% 9.885 Cr
Life Insurance Corp of India 0.71% 8.849 Cr
Gujarat Alkalies and Chemicals Limited 0.44% 5.530 Cr
Bharat Dynamics Limited 0.38% 4.729 Cr
Gujarat Narmada Valley Fertilizers and Chemicals Limited 0.18% 2.192 Cr
BEML Land Assets Ltd 0.14% 1.708 Cr
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 1.87% 23.340 Cr -
Net Receivables / (Payables) 0.38% 4.707 Cr -

Insight on the composition of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Style Box of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

Portfolio Characteristics of the Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout Fund Growth

Aditya Birla Sun Life Psu Equity Fund Normal-idcw Payout

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